Location: St. Louis, MO
CIK: 0001919438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,194 | $19.2M | 6.2% | $258.80 * | $198.65 | +38.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 35,616 | $18.83M | 6.1% | $528.67 * | $413.23 | +36.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 85,167 | $13.76M | 4.4% | $161.53 * | $135.84 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,399 | $12.6M | 4.1% | $184.17 * | $154.31 | +25.7% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 157,748 | $11.88M | 3.8% | $75.31 * | $66.97 | +19.2% | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 379,245 | $11.36M | 3.7% | $29.96 | $29.61 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 28,951 | $10.15M | 3.3% | $350.68 * | $38.58 | +60.2% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 50,516 | $9.645M | 3.1% | $190.93 * | $155.76 | +35.8% | SEMICONDUCTR ETF | 92189F676 |
| SHV | ISHARES TR | 86,152 | $9.507M | 3.1% | $110.35 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| FTEC | FIDELITY COVINGTON TRUST | 60,525 | $9.046M | 2.9% | $149.46 * | $124.19 | +29.9% | MSCI INFO TECH I | 316092808 |
| RWL | INVESCO EXCH TRADED FD TR II | 94,227 | $8.872M | 2.9% | $94.15 * | $90.03 | +10.3% | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 28,333 | $8.813M | 2.8% | $311.06 * | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 89,726 | $8.728M | 2.8% | $97.27 * | $89.90 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| UTES | ETFIS SER TR I | 132,738 | $8.52M | 2.7% | $64.19 | $45.14 | +43.1% | VIRTUS REAVES UT | 26923G806 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,803 | $7.719M | 2.5% | $51.52 | $45.93 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,752 | $7.031M | 2.3% | $60.74 | $50.48 | +20.2% | ALLWRLD EX US | 922042775 |
| USIG | ISHARES TR | 139,593 | $6.985M | 2.3% | $50.04 * | $51.52 | -0.8% | USD INV GRDE ETF | 464288620 |
| VYMI | VANGUARD WHITEHALL FDS | 91,479 | $6.794M | 2.2% | $74.27 | $59.43 | +24.0% | INTL HIGH ETF | 921946794 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,649 | $6.703M | 2.2% | $160.94 * | $191.12 | -9.2% | SHS | 337345102 |
| COWZ | PACER FDS TR | 112,715 | $5.679M | 1.8% | $50.38 * | $54.47 | +0.5% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 10,410 | $5.477M | 1.8% | $526.16 * | $521.62 | +7.2% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 61,524 | $5.42M | 1.7% | $88.10 * | $65.40 | +41.9% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 116,392 | $5.029M | 1.6% | $43.21 * | $39.23 | +13.7% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 119,785 | $4.416M | 1.4% | $36.87 | $36.12 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 168,527 | $4.283M | 1.4% | $25.42 * | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 50,856 | $4.153M | 1.3% | $81.67 * | $78.70 | +11.8% | MRNGSTR WDE MOAT | 92189F643 |
| EMXC | ISHARES INC | 62,363 | $3.419M | 1.1% | $54.82 | $48.47 | +13.7% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 34,684 | $3.401M | 1.1% | $98.07 * | $99.45 | +9.0% | COM | 67066G104 |
| IJS | ISHARES TR | 34,143 | $3.031M | 1.0% | $88.78 * | $96.67 | +0.8% | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 78,739 | $3.022M | 1.0% | $38.38 * | $39.28 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 8,783 | $2.991M | 1.0% | $340.60 * | $57.39 | +57.3% | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 66,951 | $2.7M | 0.9% | $40.33 | $36.71 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| UTEN | RBB FD INC | 60,962 | $2.637M | 0.9% | $43.26 | $43.11 | +1.9% | US TREASR 10 YR | 74933W536 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,519 | $2.233M | 0.7% | $212.24 * | $132.49 | +67.7% | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 22,827 | $2.225M | 0.7% | $97.48 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,697 | $2.082M | 0.7% | $443.24 * | $411.98 | +13.8% | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 5,327 | $1.964M | 0.6% | $368.61 * | $322.43 | +23.3% | SHS CL A | G0403H108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,061 | $1.952M | 0.6% | $114.39 * | $121.85 | -0.8% | SHS | 337344105 |
| VBR | VANGUARD INDEX FDS | 11,054 | $1.927M | 0.6% | $174.31 * | $171.71 | +8.5% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,991 | $1.826M | 0.6% | $365.79 * | $243.17 | +53.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,993 | $1.556M | 0.5% | $172.99 * | $100.36 | +89.6% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 35,768 | $1.406M | 0.5% | $39.32 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| ITA | ISHARES TR | 8,577 | $1.251M | 0.4% | $145.90 * | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| SFLR | INNOVATOR ETFS TRUST | 40,149 | $1.228M | 0.4% | $30.59 * | $32.71 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| GOOGL | ALPHABET INC | 7,914 | $1.194M | 0.4% | $150.88 * | $94.82 | +62.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,767 | $1.148M | 0.4% | $199.06 * | $144.11 | +53.6% | COM | 037833100 |
| SPMD | SPDR SER TR | 23,554 | $1.136M | 0.4% | $48.21 * | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,740 | $1.086M | 0.4% | $49.97 | $49.42 | +1.4% | LOW DURTIN ETF | 316188408 |
| UTWO | RBB FD INC | 22,088 | $1.071M | 0.3% | $48.49 | $48.10 | +0.8% | US TREASY 2 YR | 74933W486 |
| IJR | ISHARES TR | 10,958 | $1.061M | 0.3% | $96.81 * | $95.36 | +9.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 6,500 | $997K | 0.3% | $153.31 | $96.50 | +61.5% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 28,832 | $952K | 0.3% | $33.01 * | $32.04 | -0.3% | S&P INTL SMLCP | 78463X871 |
| MA | MASTERCARD INCORPORATED | 1,686 | $889K | 0.3% | $527.35 * | $323.40 | +68.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,288 | $858K | 0.3% | $162.32 * | $137.74 | +25.4% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 17,047 | $847K | 0.3% | $49.69 | $49.46 | +0.8% | VANGUARD ULTRA | 92203C303 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 18,309 | $845K | 0.3% | $46.16 * | $53.18 | -8.7% | PRIN U S SMALL | 74255Y607 |
| SPEU | SPDR INDEX SHS FDS | 17,856 | $795K | 0.3% | $44.54 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,517 | $703K | 0.2% | $107.80 * | $83.61 | +33.6% | US EQTY OPPT ETF | 336920103 |
| CTAS | CINTAS CORP | 3,368 | $693K | 0.2% | $205.88 | $169.46 | +20.5% | COM | 172908105 |
| DGRO | ISHARES TR | 11,297 | $660K | 0.2% | $58.40 * | $49.61 | +24.5% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 6,544 | $622K | 0.2% | $95.01 * | $53.07 | +64.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,220 | $609K | 0.2% | $498.99 * | $175.04 | +228.5% | CL A | 30303M102 |
| SUSA | ISHARES TR | 5,467 | $594K | 0.2% | $108.70 * | $84.54 | +35.9% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 2,479 | $588K | 0.2% | $237.23 * | $247.89 | +4.5% | COM | 88160R101 |
| XNTK | SPDR SER TR | 3,164 | $564K | 0.2% | $178.27 * | $192.02 | -0.1% | NYSE TECH ETF | 78464A102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,509 | $562K | 0.2% | $44.93 | $45.69 | -0.1% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 11,710 | $552K | 0.2% | $47.18 * | $41.25 | +20.8% | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $544K | 0.2% | $86.45 * | $79.40 | +12.9% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $535K | 0.2% | $425.70 * | $493.46 | +4.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 3,246 | $530K | 0.2% | $163.33 * | $149.06 | +14.5% | COM | 697435105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,241 | $497K | 0.2% | $53.77 * | $36.18 | +56.9% | US MEGA CP ETF | 74255Y870 |
| SGOL | ETFS GOLD TR | 15,397 | $496K | 0.2% | $32.19 * | $17.40 | +71.4% | PHYSCL GOLD SHS | 00326A104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,170 | $495K | 0.2% | $21.38 | $20.93 | +3.4% | INVSCO 28 HYCORP | 46138J452 |
| LFEQ | VANECK ETF TRUST | 10,430 | $474K | 0.2% | $45.45 * | $34.37 | +37.6% | LONG/FLAT TREND | 92189F148 |
| BND | VANGUARD BD INDEX FDS | 6,424 | $465K | 0.1% | $72.39 | $71.45 | +2.8% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,528 | $462K | 0.1% | $182.57 * | $174.63 | +10.5% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 8,093 | $461K | 0.1% | $56.90 * | $53.91 | +11.6% | U.S. MED DVC ETF | 464288810 |
| ULST | SSGA ACTIVE ETF TR | 10,988 | $446K | 0.1% | $40.59 | $40.23 | +1.0% | ULT SHT TRM BD | 78467V707 |
| HYDR | GLOBAL X FDS | 27,693 | $444K | 0.1% | $16.01 * | $28.70 | -40.6% | GBL X HYDROGEN | 37960A420 |
| VFQY | VANGUARD WELLINGTON FD | 3,498 | $441K | 0.1% | $125.94 * | $144.55 | -7.5% | US QUALITY | 921935706 |
| BAR | GRANITESHARES GOLD TR | 12,767 | $425K | 0.1% | $33.29 * | $17.14 | +79.9% | SHS BEN INT | 38748G101 |
| IUSB | ISHARES TR | 8,792 | $399K | 0.1% | $45.39 | $44.63 | +3.3% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 5,115 | $392K | 0.1% | $76.64 | $60.61 | +24.8% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $386K | 0.1% | $521.31 * | $303.08 | +75.7% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 3,659 | $380K | 0.1% | $103.97 * | $78.24 | +40.7% | ACTIVEBETA US LG | 381430503 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,365 | $369K | 0.1% | $29.85 * | $28.41 | +8.8% | LUNT US FACTOR | 33733E872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,131 | $366K | 0.1% | $71.33 * | $79.59 | -3.6% | COM SHS | 33735J101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,177 | $360K | 0.1% | $113.33 * | $90.27 | +29.1% | AEROSPACE DEFN | 46137V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,163 | $354K | 0.1% | $111.86 * | $95.66 | +21.2% | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 2,617 | $345K | 0.1% | $131.76 | $97.79 | +33.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 701 | $339K | 0.1% | $483.52 * | $522.68 | -1.7% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 4,254 | $332K | 0.1% | $78.02 * | $31.26 | +26.1% | SBI INT-UTILS | 81369Y886 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,947 | $332K | 0.1% | $112.51 | $102.50 | +10.4% | NASDQ CLN EDGE | 33737A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $330K | 0.1% | $63.54 * | $49.34 | +36.6% | MLTFCTR LRG CAP | 47804J107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $330K | 0.1% | $78.50 | $76.00 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $329K | 0.1% | $88.21 * | $69.70 | +31.3% | S&P MDCP QUALITY | 46137V472 |
| OKE | ONEOK INC NEW | 3,822 | $322K | 0.1% | $84.21 * | $58.51 | +62.8% | COM | 682680103 |
| NFLX | NETFLIX INC | 302 | $312K | 0.1% | $1034.60 * | $62.58 | +49.0% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 4,991 | $311K | 0.1% | $62.27 | $50.05 | +24.1% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,747 | $298K | 0.1% | $108.42 * | $110.06 | +5.2% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 1,716 | $297K | 0.1% | $172.79 | $172.79 | — | COM | 254709108 |
| IHF | ISHARES TR | 6,020 | $295K | 0.1% | $49.03 * | $53.08 | -0.5% | US HLTHCR PR ETF | 464288828 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,253 | $292K | 0.1% | $68.60 * | $71.18 | +3.4% | NASD TECH DIV | 33738R118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,041 | $287K | 0.1% | $94.23 * | $115.16 | -11.2% | CLOUD COMPUTING | 33734X192 |
| MLPA | GLOBAL X FDS | 5,668 | $282K | 0.1% | $49.71 * | $43.80 | +21.5% | GLBL X MLP ETF | 37954Y343 |
| VYM | VANGUARD WHITEHALL FDS | 2,241 | $271K | 0.1% | $121.08 * | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 2,911 | $263K | 0.1% | $90.22 * | $69.57 | +38.6% | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,110 | $262K | 0.1% | $124.35 * | $92.23 | +43.4% | TECH ALPHADEX | 33734X176 |
| T | AT&T INC | 9,498 | $256K | 0.1% | $26.98 | $18.78 | +46.0% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,495 | $247K | 0.1% | $55.04 * | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 430 | $247K | 0.1% | $574.58 * | $462.72 | +34.6% | COM | 911363109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,731 | $244K | 0.1% | $31.57 * | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 293 | $241K | 0.1% | $822.91 | $724.84 | +13.3% | COM | 532457108 |
| XLSR | SSGA ACTIVE TR | 5,056 | $239K | 0.1% | $47.33 * | $53.37 | -4.9% | SPDR SSGA US SCT | 78470P408 |
| IHE | ISHARES TR | 3,558 | $231K | 0.1% | $64.85 * | $63.38 | +11.3% | U.S. PHARMA ETF | 464288836 |
| IYE | ISHARES TR | 5,315 | $229K | 0.1% | $43.16 * | $46.13 | +6.9% | U.S. ENERGY ETF | 464287796 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 6,006 | $229K | 0.1% | $38.07 * | $45.42 | -10.5% | NASDQ ARTFCIAL | 33738R720 |
| KLAC | KLA CORP | 361 | $228K | 0.1% | $632.91 * | $714.90 | -5.5% | COM NEW | 482480100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,425 | $221K | 0.1% | $64.61 * | $55.53 | +25.4% | INDLS PROD DUR | 33734X150 |
| AVGO | BROADCOM INC | 1,275 | $215K | 0.1% | $168.37 | $209.82 | -20.7% | COM | 11135F101 |
| EFA | ISHARES TR | 2,581 | $213K | 0.1% | $82.44 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,430 | $209K | 0.1% | $146.36 * | $182.23 | -3.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $208K | 0.1% | $236.32 * | $257.33 | -5.4% | COM | 452308109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,974 | $205K | 0.1% | $18.71 | $18.43 | +2.4% | LOW DUR STRTGC | 33740F870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,245 | $203K | 0.1% | $163.35 * | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,420 | $163K | 0.1% | $15.62 * | $16.26 | +0.5% | MULTI ASSET DI | 33738R100 |